Patterson-UTI Energy, Inc. (PTEN)
NASDAQ: PTEN · Real-Time Price · USD
8.36
+0.23 (2.83%)
At close: Nov 21, 2024, 4:00 PM
8.33
-0.03 (-0.36%)
After-hours: Nov 21, 2024, 5:01 PM EST

Patterson-UTI Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-854.5246.29154.66-654.55-803.69-425.7
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Depreciation & Amortization
1,082731.42483.95583.08662.61801.97
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Other Amortization
----0.910.94
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Loss (Gain) From Sale of Assets
-8.18-1.8-12.08-1.43-3.08-13.9
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Asset Writedown & Restructuring Costs
999.24--266.1437.63232.37
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Stock-Based Compensation
49.246.7521.121.5626.5739.33
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Provision & Write-off of Bad Debts
5.68---5.615.68
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Other Operating Activities
38.650.475.49-63.46-131.77-79.07
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Change in Accounts Receivable
143.0384.54-209.23-147.36173.86213.59
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Change in Inventory
-16.52-30.79-23.15-2.6127.1929.39
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Change in Accounts Payable
-65.66-69.7338.9950.94-46.58-77.28
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Change in Income Taxes
----1.64-3.35
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Change in Other Net Operating Assets
-60.61-51.24106.4643.73-72.05-27.76
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Operating Cash Flow
1,3121,006566.1995.5278.86696.2
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Operating Cash Flow Growth
53.27%77.66%492.89%-65.75%-59.95%-4.72%
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Capital Expenditures
-743.31-615.69-436.8-166.32-145.48-347.51
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Sale of Property, Plant & Equipment
21.6126.4926.0723.3420.9345.76
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Cash Acquisitions
2.98-422.5--29.36--0.01
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Other Investing Activities
-10.06-5.9-2.540.75-0.42-
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Investing Cash Flow
-728.77-1,018-413.23-131.59-124.98-301.76
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Short-Term Debt Issued
-420150---
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Long-Term Debt Issued
-396.41---496.97
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Total Debt Issued
50816.41150--496.97
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Short-Term Debt Repaid
--420-150---
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Long-Term Debt Repaid
--23.75-19.76-50-62.53-673.44
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Total Debt Repaid
-96.23-443.75-169.76-50-62.53-673.44
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Net Debt Issued (Repaid)
-46.23372.66-19.76-50-62.53-176.47
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Repurchase of Common Stock
-346.37-200.71-70.07-6.33-21.18-255.47
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Common Dividends Paid
-128.9-100.03-43.1-15.61-18.86-32.43
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Other Financing Activities
-12.57-6.35-0.46--0.58-0.85
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Financing Cash Flow
-534.0865.57-133.38-71.93-103.15-465.22
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Foreign Exchange Rate Adjustments
-1.061.240.450.64-0-0.06
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Net Cash Flow
48.4355.1320.03-107.3950.73-70.84
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Free Cash Flow
569.03390.22129.39-70.82133.38348.69
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Free Cash Flow Growth
74.25%201.59%---61.75%290.86%
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Free Cash Flow Margin
9.81%9.41%4.89%-5.22%11.86%14.11%
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Free Cash Flow Per Share
1.411.390.59-0.360.711.72
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Cash Interest Paid
54.7939.6139.8640.4643.3776.87
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Cash Income Tax Paid
14.0427.171.53-4.2-3.711.45
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Levered Free Cash Flow
548.92243.2759.87110.69316.16399.75
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Unlevered Free Cash Flow
594.49276.3185.03136.93340.72445.82
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Change in Net Working Capital
-18.85166.31108.8650.75-80.55-111.89
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Source: S&P Capital IQ. Standard template. Financial Sources.